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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.26%
2 Technology 13.21%
3 Communication Services 11.66%
4 Healthcare 8.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-104,362
2102
– –
-13,427
2103
– –
-2,351
2104
– –
-24,319
2105
– –
-5,326
2106
– –
-27,085
2107
– –
-27,935
2108
$0 ﹤0.01%
+27,697
2109
– –
-7,775
2110
– –
-11,914
2111
– –
-13,234
2112
– –
-126,972
2113
– –
-4,141
2114
– –
-11,832
2115
– –
-7,786
2116
– –
-6,079
2117
– –
-8,389
2118
– –
-60,171
2119
– –
-25,036
2120
– –
-35,505
2121
– –
-31,533
2122
– –
-10,436
2123
– –
-1,730
2124
– –
-42,952
2125
– –
-30,521
83 84
85
86 87